Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 125,209 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 68,156 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,597 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 35,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,874 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 30,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,136 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.9K | 88,211 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.9K | 78,406 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.9K | 152,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 39,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5,914 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 15,974 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 90,402 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.3K | 41,796 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,084 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 82,745 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $4.4K | 128,448 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4K | 89,099 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 20,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,549 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.6K | 94,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 24,725 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 41,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 19,354 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 17,788 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 11,648 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9K | 97,470 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 60,870 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 127,346 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 49,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 51,908 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.5K | 117,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 74,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 24,685 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.5K | 29,112 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $5.5K | 110,127 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 124,382 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.6K | 114,059 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7K | 16,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 73,040 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 104,486 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.7K | 62,534 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.8K | 110,584 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.8K | 43,013 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0K | 338,765 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $6.1K | 195,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,585 | 0.0% |